IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+3.6%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.2%)
Cap. Flow
+$885K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
129
New
2
Increased
103
Reduced
21
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$458K |
| 2 |
T Rowe Price
TROW
|
$224K |
| 3 |
Roper Technologies
ROP
|
$215K |
| 4 |
Amphenol
APH
|
$149K |
| 5 |
WEC Energy
WEC
|
$61.1K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$435K |
| 2 |
Kellanova
K
|
$314K |
| 3 |
Novartis
NVS
|
$213K |
| 4 |
Otis Worldwide
OTIS
|
$205K |
| 5 |
Hasbro
HAS
|
$204K |
Sector Composition
| 1 | Consumer Staples | 23.57% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 13.89% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.9B
| $785K | 0.54% |
3,665
+272
| +8% | +$58.3K |
|
77
RTX Corp
RTX
$212B
| $784K | 0.54% |
10,152
+724
| +8% | +$55.9K |
|
78
Rollins
ROL
$27.5B
| $754K | 0.52% |
21,898
+312
| +1% | +$10.7K |
|
79
Public Storage
PSA
$50.6B
| $711K | 0.49% |
2,883
+38
| +1% | +$9.37K |
|
80
Genuine Parts
GPC
$18.9B
| $704K | 0.48% |
6,092
+289
| +5% | +$33.4K |
|
81
Jack Henry & Associates
JKHY
$11.7B
| $690K | 0.47% |
4,550
+148
| +3% | +$22.4K |
|
82
Fortive
FTV
$16B
| $689K | 0.47% |
9,757
+520
| +6% | +$36.7K |
|
83
AptarGroup
ATR
$8.99B
| $686K | 0.47% |
4,844
+169
| +4% | +$23.9K |
|
84
Dominion Energy
D
$50.5B
| $670K | 0.46% |
8,824
+513
| +6% | +$39K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $667K | 0.46% |
12,144
-1,922
| -14% | -$106K |
|
86
Kimberly-Clark
KMB
$42.7B
| $644K | 0.44% |
4,631
+438
| +10% | +$60.9K |
|
87
Broadcom
AVGO
$1.4T
| $610K | 0.42% |
1,317
+39
| +3% | +$18.1K |
|
88
Healthcare Services Group
HCSG
$1.15B
| $604K | 0.41% |
21,551
+19
| +0.1% | +$533 |
|
89
AT&T
T
$208B
| $584K | 0.4% |
19,303
-188
| -1% | -$5.69K |
|
90
Invesco QQQ Trust
QQQ
$361B
| $562K | 0.39% |
1,762
+3
| +0.2% | +$957 |
|
91
AB InBev
BUD
$120B
| $554K | 0.38% |
8,818
-1,339
| -13% | -$84.1K |
|
92
W.W. Grainger
GWW
$48.6B
| $533K | 0.37% |
1,330
+86
| +7% | +$34.5K |
|
93
J.M. Smucker
SJM
$11.7B
| $532K | 0.37% |
4,208
-1,197
| -22% | -$151K |
|
94
Chesapeake Utilities
CPK
$2.9B
| $525K | 0.36% |
4,519
+188
| +4% | +$21.8K |
|
95
J&J Snack Foods
JJSF
$2.13B
| $522K | 0.36% |
3,324
+119
| +4% | +$18.7K |
|
96
Union Pacific
UNP
$132B
| $517K | 0.36% |
2,344
+153
| +7% | +$33.7K |
|
97
Commerce Bancshares
CBSH
$8.31B
| $507K | 0.35% |
6,618
+128
| +2% | +$9.81K |
|
98
Republic Services
RSG
$72.8B
| $504K | 0.35% |
5,070
+319
| +7% | +$31.7K |
|
99
Ametek
AME
$42.7B
| $497K | 0.34% |
3,888
+114
| +3% | +$14.6K |
|
100
CVS Health
CVS
$94B
| $491K | 0.34% |
6,523
-572
| -8% | -$43.1K |
|